| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.072 | 5.410 | 32,679,000 | 24.234 | 16,417,000 | 0.068 | 15,312,000 | 0.067 |
| 18/08/2026 | 0.057 | 5.320 | 26,608,000 | 24.472 | 13,015,000 | 0.056 | 12,968,000 | 0.055 |
| 17/08/2026 | 0.057 | 5.305 | 8,406,000 | 24.717 | 4,998,000 | 0.060 | 3,408,000 | 0.059 |
| 14/08/2026 | 0.051 | 5.250 | 7,540,000 | 24.765 | 3,770,000 | 0.055 | 3,770,000 | 0.055 |
| 13/08/2026 | 0.058 | 5.285 | 10,830,000 | 24.783 | 5,460,000 | 0.054 | 5,370,000 | 0.054 |
| 12/08/2026 | 0.051 | 5.205 | 7,817,000 | 25.611 | 3,407,000 | 0.049 | 4,410,000 | 0.049 |
| 11/08/2026 | 0.057 | 5.260 | 18,547,000 | 24.981 | 8,723,000 | 0.057 | 9,423,000 | 0.057 |
| 10/08/2026 | 0.063 | 5.285 | 16,502,000 | 25.058 | 7,862,000 | 0.062 | 8,328,000 | 0.062 |
| 07/08/2026 | 0.061 | 5.230 | 14,745,000 | 25.755 | 7,125,000 | 0.060 | 7,515,000 | 0.060 |
| 06/08/2026 | 0.069 | 5.280 | 11,435,000 | 25.439 | 5,369,000 | 0.062 | 5,785,000 | 0.062 |
| 05/08/2026 | 0.067 | 5.270 | 1,851,000 | 25.285 | 873,000 | 0.068 | 913,000 | 0.069 |
| 04/08/2026 | 0.077 | 5.335 | 65,735,000 | 24.743 | 31,989,000 | 0.083 | 32,942,000 | 0.083 |
| 03/08/2026 | 0.113 | 5.485 | 2,048,000 | 24.523 | 1,166,000 | 0.122 | 650,000 | 0.119 |
| 31/07/2026 | 0.123 | 5.510 | 33,550,000 | 24.412 | 16,541,000 | 0.113 | 16,603,000 | 0.113 |
| 30/07/2026 | 0.136 | 5.540 | 39,012,000 | 24.661 | 19,389,000 | 0.130 | 19,447,000 | 0.130 |
| 29/07/2026 | 0.121 | 5.480 | 24,507,000 | 24.822 | 11,702,000 | 0.118 | 11,705,000 | 0.119 |
| 28/07/2026 | 0.118 | 5.450 | 22,643,000 | 25.255 | 11,570,000 | 0.115 | 10,499,000 | 0.113 |
| 27/07/2026 | 0.099 | 5.380 | 40,947,000 | 25.054 | 20,033,000 | 0.097 | 20,303,000 | 0.096 |
| 24/07/2026 | 0.092 | 5.330 | 23,789,000 | 25.221 | 11,663,000 | 0.093 | 11,982,000 | 0.092 |
| 23/07/2026 | 0.094 | 5.310 | 30,221,000 | 25.843 | 14,425,000 | 0.097 | 14,520,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |